RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.81M | 0.87% |
11,738
+1,627
| +16% | +$666K |
|
27
Air Products & Chemicals
APD
$64.5B
| $4.61M | 0.83% |
16,047
-5
| -0% | -$1.44K |
|
28
SPDR Gold Trust
GLD
$110B
| $4.57M | 0.83% |
24,952
| – | – |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$966M
| $4.57M | 0.83% |
75,170
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $4.55M | 0.82% |
82,432
-385
| -0.5% | -$21.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.51M | 0.82% |
43,369
+1,487
| +4% | +$155K |
|
32
Merck
MRK
$210B
| $4.17M | 0.75% |
39,183
-1,129
| -3% | -$120K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.13M | 0.75% |
16,907
-1,420
| -8% | -$347K |
|
34
Chevron
CVX
$318B
| $4.09M | 0.74% |
25,092
+1,154
| +5% | +$188K |
|
35
DraftKings
DKNG
$23.5B
| $4.01M | 0.73% |
207,276
| – | – |
|
36
McDonald's
MCD
$226B
| $3.84M | 0.69% |
13,721
+338
| +3% | +$94.5K |
|
37
American Express
AXP
$230B
| $3.63M | 0.66% |
22,003
+258
| +1% | +$42.6K |
|
38
Cisco
CSCO
$269B
| $3.59M | 0.65% |
68,747
-692
| -1% | -$36.2K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $3.59M | 0.65% |
51,809
+823
| +2% | +$57K |
|
40
Idexx Laboratories
IDXX
$51.2B
| $3.57M | 0.65% |
7,135
-161
| -2% | -$80.5K |
|
41
Abbott
ABT
$231B
| $3.46M | 0.63% |
34,193
+1,869
| +6% | +$189K |
|
42
Vanguard Total World Stock ETF
VT
$51.8B
| $3.45M | 0.62% |
37,426
+439
| +1% | +$40.4K |
|
43
Oracle
ORCL
$626B
| $3.14M | 0.57% |
33,774
-219
| -0.6% | -$20.3K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.57% |
57,687
| – | – |
|
45
Howard Hughes
HHH
$4.62B
| $3.01M | 0.54% |
39,444
| – | – |
|
46
Akamai
AKAM
$11.1B
| $2.95M | 0.53% |
37,667
+12
| +0% | +$940 |
|
47
Vanguard Total Bond Market
BND
$134B
| $2.84M | 0.51% |
38,411
-3
| -0% | -$221 |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.78M | 0.5% |
39,790
-941
| -2% | -$65.8K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.74M | 0.5% |
19,847
+918
| +5% | +$127K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 0.49% |
12,904
+392
| +3% | +$83.1K |
|